Wilbanks Smith & Thomas Asset Management LLC Portfolio Holdings by Sector

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO IWF IVV VTV VO SPDW GOVT QUAL 182 stocks	$2.33 Million 65.77% of portfolio	75	84	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS AKAM DBX PANW PLTR 11 stocks	$146,762 4.15% of portfolio	11	-	3	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$77,845 2.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TXN AVGO INTC AMD MU TSM 11 stocks	$77,087 2.18% of portfolio	4	7	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$63,796 1.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK AMGN BMY PFE SNY 9 stocks	$58,618 1.66% of portfolio	3	6	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR TGT 4 stocks	$49,946 1.41% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL PRAA V AXP COF 6 stocks	$48,220 1.36% of portfolio	5	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$40,862 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK NOW TTD INTU SHOP UBER 7 stocks	$34,515 0.98% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$33,095 0.94% of portfolio	2	2	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR LH TMO OPK IDXX 5 stocks	$31,362 0.89% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY QRTEA 3 stocks	$28,970 0.82% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC RY WFC C 5 stocks	$27,798 0.79% of portfolio	2	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$25,660 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP SHEL 4 stocks	$25,570 0.72% of portfolio	1	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX CHD 5 stocks	$25,217 0.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS WBD SIRI NFLX MSGS 6 stocks	$23,799 0.67% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH BRK-A 3 stocks	$23,508 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA NOC GD BWXT LHX HII 8 stocks	$21,320 0.6% of portfolio	2	6	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS HUM 5 stocks	$20,218 0.57% of portfolio	2	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN LDOS 4 stocks	$18,756 0.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$17,627 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS MC 4 stocks	$17,034 0.48% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TOWN PNC TFC FCNCA FRST FNB AMNB RNST 11 stocks	$16,157 0.46% of portfolio	2	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$15,275 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MCO CME DNB 5 stocks	$14,732 0.42% of portfolio	4	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$13,854 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE 2 stocks	$13,432 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM BBY TSCO 4 stocks	$13,386 0.38% of portfolio	2	2	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PRGO ELAN HLN 4 stocks	$12,983 0.37% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE D ED AEP XEL 7 stocks	$12,391 0.35% of portfolio	3	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC BX BLK TROW CG AMP TSLX SEIC 19 stocks	$10,081 0.28% of portfolio	7	6	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$9,748 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH GE EMR ITW OTIS AME ROK 9 stocks	$9,354 0.26% of portfolio	3	5	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8,485 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ LBRDK CMCSA LBRDA 5 stocks	$7,563 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB WFRD 2 stocks	$7,473 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW NEU APD ALB PPG ECVT AXTA DD 8 stocks	$7,027 0.2% of portfolio	1	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT VREX 4 stocks	$6,596 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL PGR MKL ALL CB TRV CINF 7 stocks	$6,571 0.19% of portfolio	4	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AHH 1 stocks	$5,886 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX WING CBRL 4 stocks	$4,689 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO INFN OCC 3 stocks	$4,607 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K MKC KHC INGR THS 5 stocks	$4,528 0.13% of portfolio	1	2	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$4,060 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI HUBB 2 stocks	$3,282 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA STLA F 3 stocks	$3,229 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST BDX ISRG ALC 4 stocks	$2,871 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO MRNA 3 stocks	$2,604 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2,525 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN OXY PXD 4 stocks	$2,489 0.07% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$2,470 0.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2,390 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2,304 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC UCTT ASML 4 stocks	$2,132 0.06% of portfolio	2	2	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV ST 3 stocks	$2,080 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD KMI WMB ENB 4 stocks	$2,079 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,870 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT RYN WY 3 stocks	$1,834 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$1,722 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR FBHS TT CSL 4 stocks	$1,619 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1,619 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE CMC STLD 4 stocks	$1,605 0.05% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$1,481 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX NTAP 2 stocks	$1,473 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM GOLD 3 stocks	$1,290 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AJG MMC 3 stocks	$1,268 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1,261 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,059 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,027 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR 2 stocks	$1,023 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$1,015 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$961 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$957 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK SON CCK 3 stocks	$940 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$857 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials MGRC 1 stocks	$827 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT 2 stocks	$820 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$634 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ ITIC 2 stocks	$608 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$554 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$518 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$512 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$459 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$439 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$396 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$357 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$355 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$350 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$332 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$316 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$315 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$278 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$273 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$268 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$263 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$262 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$248 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$222 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical SKY 1 stocks	$205 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$62 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Wilbanks Smith & Thomas Asset Management LLC Portfolio Holdings by Sector

Wilbanks Smith & Thomas Asset Management LLC

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